SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.04%
4,501
+275
177
$293K 0.04%
1,383
+438
178
$292K 0.04%
1,479
-12
179
$285K 0.04%
15,341
180
$283K 0.03%
3,476
+61
181
$282K 0.03%
1,279
+283
182
$279K 0.03%
4,124
-5
183
$277K 0.03%
4,212
+113
184
$276K 0.03%
+1,796
185
$275K 0.03%
1,038
+163
186
$274K 0.03%
1,014
+51
187
$273K 0.03%
22,897
+2,662
188
$271K 0.03%
3,633
+1,018
189
$271K 0.03%
18,203
+7,617
190
$270K 0.03%
1,503
-2,166
191
$270K 0.03%
9,260
-643
192
$269K 0.03%
+819
193
$269K 0.03%
+17,030
194
$267K 0.03%
+7,239
195
$264K 0.03%
1,332
-346
196
$264K 0.03%
3,833
+137
197
$264K 0.03%
18,269
-774
198
$263K 0.03%
2,809
199
$260K 0.03%
+2,598
200
$260K 0.03%
1,562
+191
6 7
8
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